Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 1,245,704 | +1,245,704 | 0 | 475 | 7.18% | +475 |
| MARDSH & MCLENNAN COS(MRSH) | 0 | 715,777 | +715,777 | 0 | 135 | 2.04% | +135 |
| MOODYS CORP(MCO) | 408,217 | 745,497 | +337,280 | 125 | 259 | 3.92% | +134 |
| COPART INC(CPRT) | 1,618,162 | 2,507,818 | +889,656 | 122 | 229 | 3.46% | +107 |
| ALCON INC(ALC) | 6,604,162 | 6,519,134 | -85,028 | 467 | 538 | 8.13% | +71 |
| FERRARI N V COM | 941,937 | 928,095 | -13,842 | 255 | 303 | 4.58% | +48 |
| UNITED RENTALS INC(URI) | 200,433 | 264,693 | +64,260 | 79 | 118 | 1.78% | +39 |
| INTUIT(INTU) | 402,964 | 471,470 | +68,506 | 180 | 216 | 3.27% | +36 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 4,174,767 | 4,166,459 | -8,308 | 435 | 471 | 7.12% | +36 |
| FAIR ISAAC CORP(FICO) | 373,951 | 357,780 | -16,171 | 263 | 290 | 4.38% | +27 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,871,312 | 1,815,155 | -56,157 | 535 | 560 | 8.47% | +25 |
| ANSYS INC | 751,160 | 832,377 | +81,217 | 250 | 275 | 4.16% | +25 |
| ALLEGION PLC(ALLE) | 2,309,553 | 2,210,537 | -99,016 | 246 | 265 | 4.01% | +19 |
| EQUIFAX INC(EFX) | 816,735 | 782,012 | -34,723 | 166 | 184 | 2.78% | +18 |
| OTIS WORLDWIDE CORP(OTIS) | 2,701,121 | 2,584,903 | -116,218 | 228 | 230 | 3.48% | +2 |
| VISA INC(V) | 2,035,255 | 1,932,769 | -102,486 | 459 | 459 | 6.94% | 0 |
| ZOETIS INC(ZTS) | 456,040 | 436,385 | -19,655 | 76 | 75 | 1.14% | -1 |
| PROCTER AND GAMBLE CO(PG) | 981,695 | 939,542 | -42,153 | 146 | 143 | 2.16% | -3 |
| MICROSOFT CORP(MSFT) | 1,315,623 | 1,076,682 | -238,941 | 379 | 367 | 5.54% | -13 |
| MARRIOTT INTL INC NEW(MAR) | 634,335 | 454,543 | -179,792 | 105 | 83 | 1.26% | -22 |
| LAUDER ESTEE COS INC(EL) | 608,980 | 590,004 | -18,976 | 150 | 116 | 1.75% | -34 |
| ADOBE INC | 216,689 | 0 | -216,689 | 84 | 0 | — | -84 |
| DOLLAR GEN CORP NEW(DG) | 1,024,115 | 450,666 | -573,449 | 216 | 77 | 1.16% | -139 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 614,284 | 345,573 | -268,711 | 354 | 180 | 2.73% | -174 |
| LINDE PLC | 945,222 | 0 | -945,222 | 336 | 0 | — | -336 |
| BOOKING HLDGS INC(BKNG) | 345,454 | 210,652 | -134,802 | 916 | 569 | 8.60% | -347 |